Regency Centers Corp. (REG)
71.60
-0.20
(-0.28%)
USD |
NASDAQ |
Oct 02, 16:00
71.61
+0.01
(+0.01%)
After-Hours: 20:00
Regency Centers Max Drawdown (5Y) : 30.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.07% |
| August 31, 2026 | 30.07% |
| July 31, 2026 | 30.07% |
| June 30, 2026 | 30.07% |
| May 31, 2026 | 30.07% |
| April 30, 2026 | 30.07% |
| March 31, 2026 | 30.07% |
| February 28, 2026 | 30.07% |
| January 31, 2026 | 34.93% |
| December 31, 2025 | 38.88% |
| November 30, 2025 | 38.88% |
| October 31, 2025 | 53.31% |
| September 30, 2025 | 53.31% |
| August 31, 2025 | 53.31% |
| July 31, 2025 | 53.31% |
| June 30, 2025 | 53.31% |
| May 31, 2025 | 53.31% |
| April 30, 2025 | 53.31% |
| March 31, 2025 | 57.05% |
| February 28, 2025 | 57.05% |
| January 31, 2025 | 57.05% |
| December 31, 2024 | 57.05% |
| November 30, 2024 | 57.05% |
| October 31, 2024 | 57.05% |
| September 30, 2024 | 57.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.05% |
| July 31, 2024 | 57.05% |
| June 30, 2024 | 57.05% |
| May 31, 2024 | 57.05% |
| April 30, 2024 | 57.05% |
| March 31, 2024 | 57.05% |
| February 29, 2024 | 57.05% |
| January 31, 2024 | 57.05% |
| December 31, 2023 | 57.05% |
| November 30, 2023 | 57.05% |
| October 31, 2023 | 57.05% |
| September 30, 2023 | 57.05% |
| August 31, 2023 | 57.05% |
| July 31, 2023 | 57.05% |
| June 30, 2023 | 57.05% |
| May 31, 2023 | 57.05% |
| April 30, 2023 | 57.05% |
| March 31, 2023 | 57.05% |
| February 28, 2023 | 57.05% |
| January 31, 2023 | 57.05% |
| December 31, 2022 | 57.05% |
| November 30, 2022 | 57.05% |
| October 31, 2022 | 57.05% |
| September 30, 2022 | 57.05% |
| August 31, 2022 | 57.05% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Realty Income Corp. | 34.49% |
| Phillips Edison & Co., Inc. | 23.13% |
| Kimco Realty Corp. | 33.66% |
| Kite Realty Group Trust | 29.04% |
| Tanger, Inc. | 41.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.736 |
| Beta (5Y) | 0.8063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.37% |
| Historical Sharpe Ratio (5Y) | 0.0688 |
| Historical Sortino (5Y) | 0.1224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.85% |